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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 298.00 | 9 298.00 | | 9 298.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AP Buildings | 195 707.00 | 146 715.00 | 48 992.00 | 195 707.00 |
AR Technical installations, industrial equipment and tools | 1 185 592.00 | 1 122 597.00 | 62 995.00 | 1 185 592.00 |
AT Other tangible assets | 258 192.00 | 245 644.00 | 12 548.00 | 258 192.00 |
BH Other financial assets | 62 023.00 | | 62 023.00 | 62 023.00 |
BJ TOTAL (I) | 1 756 512.00 | 1 524 255.00 | 232 258.00 | 1 756 512.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BT Goods | 801 252.00 | | 801 252.00 | 801 252.00 |
BX Customers and related accounts | 15 262.00 | 525.00 | 14 737.00 | 15 262.00 |
BZ Other receivables | 149 891.00 | | 149 891.00 | 149 891.00 |
CF Cash and cash equivalents | 649 550.00 | | 649 550.00 | 649 550.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 1 639 408.00 | 525.00 | 1 638 882.00 | 1 639 408.00 |
CO Grand total (0 to V) | 3 395 920.00 | 1 524 780.00 | 1 871 140.00 | 3 395 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 795.00 | 60 795.00 | | 60 795.00 |
DG Other reserves | 125 965.00 | | | 125 965.00 |
DH Retained earnings | | -72 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 501.00 | 198 421.00 | | 320 501.00 |
DL TOTAL (I) | 507 261.00 | 186 760.00 | | 507 261.00 |
DU Loans and Debts from Credit Institutions (3) | 11 467.00 | | | 11 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 304 217.00 | | 2 252.00 |
DX Trade payables and related accounts | 1 055 715.00 | 1 146 138.00 | | 1 055 715.00 |
DY Tax and social security liabilities | 294 025.00 | 190 452.00 | | 294 025.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 363 878.00 | 1 640 807.00 | | 1 363 878.00 |
EE Grand total (I to V) | 1 871 140.00 | 1 827 567.00 | | 1 871 140.00 |
EG Accrued income and payables due within one year | 1 356 559.00 | 1 640 807.00 | | 1 356 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 147 245.00 | | 16 147 245.00 | 16 147 245.00 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 3 636.00 | | 3 636.00 | 3 636.00 |
FJ Net sales | 16 150 977.00 | | 16 150 977.00 | 16 150 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 749.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 16 178 256.00 | |
FS Purchases of goods (including customs duties) | | | 13 447 812.00 | |
FT Inventory change (goods) | | | 43 233.00 | |
FU Purchases of raw materials and other supplies | | | 42 958.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 968 713.00 | |
FX Taxes, duties, and similar payments | | | 114 737.00 | |
FY Salaries and Wages | | | 878 160.00 | |
FZ Social Security Contributions | | | 187 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 13 964.00 | |
GF Total Operating Expenses (II) | | | 15 736 481.00 | |
GG - OPERATING RESULT (I - II) | | | 441 775.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 774.00 | 9 557.00 | | 24 774.00 |
A4 Equity method investments | 1 132.00 | 1 086.00 | | 1 132.00 |
HA Exceptional income from management transactions | 9 254.00 | 16 710.00 | | 9 254.00 |
HD Total exceptional income (VII) | 9 254.00 | 16 710.00 | | 9 254.00 |
HE Exceptional expenses on management operations | 4 189.00 | 6 471.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 6 471.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065.00 | 10 238.00 | | 5 065.00 |
HK Income tax | 122 053.00 | 4 052.00 | | 122 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 187 510.00 | 15 616 593.00 | | 16 187 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 867 009.00 | 15 418 171.00 | | 15 867 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 501.00 | 198 421.00 | | 320 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485 413.00 | 38 842.00 | | 1 485 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 298.00 | | | 9 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 115.00 | 38 842.00 | | 1 476 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 229.00 | 272.00 | 1 975.00 | 2 229.00 |
7B Total provisions for depreciation | 2 229.00 | 272.00 | 1 975.00 | 2 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 62 023.00 | | 62 023.00 | 62 023.00 |
VS Prepaid expenses | 184 765.00 | 184 765.00 | | 184 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 788.00 | 184 765.00 | 62 023.00 | 246 788.00 |
